VKH
BIG

Virtu KCG Holdings’s Big Lots, Inc. BIG Stock Holding History

Virtu KCG Holdings’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,300
Closed -$228K – 4325
2014
Q3 		$228K Sell
5,300
-1,700
-24% -$77.3K ﹤0.01% 2745
2014
Q2 		$320K Buy
+7,000
New +$285K 0.01% 2476
2014
Q1 		– Sell
-20,800
Closed -$672K – 4193
2013
Q4 		$672K Buy
20,800
+14,300
+220% +$508K 0.01% 1617
2013
Q3 		$241K Buy
+6,500
New +$230K ﹤0.01% 2898

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's BIG Position: Q2 2017 in Review

Virtu KCG Holdings increased its Big Lots, Inc. (BIG) stake by 23% in Q2 2017, buying an estimated $199K and bringing the position to 21,750 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #543.

Virtu KCG Holdings first reported a position in BIG in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.88M in Q1 2015. 317 funds tracked by Wall St. Rank hold BIG as of Q2 2017.

  • Virtu KCG Holdings held 21,750 shares of Big Lots, Inc. worth $1.05M as of Q2 2017.
  • Virtu KCG Holdings bought 4,083 Big Lots, Inc. shares in Q2 2017, an estimated $199K.
  • Big Lots, Inc. made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #543 holding.
  • Virtu KCG Holdings first reported a position in Big Lots, Inc. in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Big Lots, Inc. position peaked at $1.88M in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.